Citi Risk Management is looking for Full-Time Analysts to join the Quantitative discipline in North America to help manage risks in a global financial institution and develop future leaders in Risk Management.
Requirements
- Proficiency in analytical, coding or data mining tools (e.g. SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, PowerBI)
- Technologically proficient in Excel, Word and Power Point
Responsibilities
- Gain an understanding of Risk best practices, learn about Citi’s businesses and the Risks it manages.
- Gain a broad understanding of how a portfolio of Risk is managed in a global financial institution using various measurement techniques including VaR, stress-testing and scenario analysis.
- Learn about the Risks and rewards from individual financial instruments.
- Contribute to multiple Risk disciplines.
- Support the Risk Management Charter: taking intelligent risk with shared responsibility, without forsaking individual accountability.
- Become involved in the fast-paced analytical and dynamic financial environment of a world-class corporation.
Other
- You are currently pursuing a Masters in Engineering, Science, Technology or Mathematics (Graduating in December 2025 or June 2026)
- You have 0-2 years of significant, related work experience
- You possess a strategic and analytical mindset with a global perspective and excellent judgment
- You are willing to take initiative and offer creative solutions and able to step out of your comfort zone
- You possess resiliency to work in an environment of change and competition and are familiar with process improvement
- You are committed to excellence with a sense of urgency and excitement
- You have strong written and verbal communication and presentation skills
- You are able to build and maintain excellent business relationships
